RG

Renaissance Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
+34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.6M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
MCK icon
McKesson
MCK
+$32.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 15.48%
3 Healthcare 14.44%
4 Financials 9.72%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.51%
+125,485
77
$11.3M 0.51%
+252,717
78
$10.9M 0.5%
+484,122
79
$10.9M 0.49%
+94,460
80
$10.8M 0.49%
+299,371
81
$10.6M 0.48%
+166,129
82
$10.5M 0.48%
+211,471
83
$10.4M 0.47%
+441,426
84
$10.2M 0.46%
+196,115
85
$10.1M 0.46%
+203,056
86
$10.1M 0.46%
+173,605
87
$9.55M 0.43%
+461,730
88
$9.45M 0.43%
+403,235
89
$9.38M 0.43%
+410,919
90
$9.37M 0.43%
+107,800
91
$8.75M 0.4%
+263,162
92
$8.24M 0.37%
+371,665
93
$8.06M 0.37%
+48,123
94
$6.75M 0.31%
+95,832
95
$2.82M 0.13%
+54,188
96
$2.59M 0.12%
+35,437
97
$2.53M 0.11%
+87,068
98
$2.4M 0.11%
+139,108
99
$2.37M 0.11%
+113,310
100
$2.33M 0.11%
+64,380
2 3
4
5 6